• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFA:LN

454.55 GBp 1.53 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ignis European Growth Fund (BTAEGFA)

Year To Date: -2.80% 3-Month: -1.29% 3-Year: +14.65% 52-Week Range: 407.68 - 485.20
1-Month: -0.87% 1-Year: -0.32% 5-Year: +5.53% Beta vs FTWBERXU: 0.89

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  • BTAEGFA:LN 454.55
  • 1M
  • 1Y
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Fund Profile & Information for BTAEGFA

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: -
Managers: KAY EYRE
Web Site: www.ignisasset.com

Fundamentals for BTAEGFA

NAV (on 2014-12-19) 454.55
Assets (M) (on 2014-11-27) 56.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.65

Fees & Expenses for BTAEGFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFA

Filing Date: 05/31/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,314,478 3.956%
Ryanair Holdings PLC 250,600 1,464,152 2.503%
Volkswagen AG 8,700 1,380,110 2.359%
Novartis AG 25,600 1,370,910 2.343%
Syngenta AG 5,600 1,286,562 2.199%
Brenntag AG 34,200 1,270,995 2.173%
Danske Bank A/S 75,000 1,258,175 2.151%
Bayer AG 14,500 1,251,535 2.139%
Umicore SA 43,200 1,239,858 2.119%
BNP Paribas SA 29,600 1,236,975 2.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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